FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
876
United Microelectronic
UMC
$52.2B
$6K ﹤0.01%
905
-2,560
VIAV icon
877
Viavi Solutions
VIAV
$13.1B
$6K ﹤0.01%
420
-473
WAT icon
878
Waters Corp
WAT
$37B
$6K ﹤0.01%
17
WSM icon
879
Williams-Sonoma
WSM
$24.5B
$6K ﹤0.01%
110
-310
WTW icon
880
Willis Towers Watson
WTW
$24.4B
$6K ﹤0.01%
30
+13
CTLT
881
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
60
-185
PRFT
882
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
60
-10
RPT
883
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
585
-1,590
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
153
-42
SAFM
885
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
30
+5
BIL icon
886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6K ﹤0.01%
63
-125
BNY
887
Bank of New York Mellon
BNY
$98.9B
$6K ﹤0.01%
145
-70
BN icon
888
Brookfield
BN
$101B
$6K ﹤0.01%
250
-12
FHN icon
889
First Horizon
FHN
$11.5B
$6K ﹤0.01%
265
-985
OLN icon
890
Olin
OLN
$2.84B
$6K ﹤0.01%
125
-335
OMCL icon
891
Omnicell
OMCL
$1.98B
$6K ﹤0.01%
55
-156
MGM icon
892
MGM Resorts International
MGM
$12.3B
$6K ﹤0.01%
220
+24
NTAP icon
893
NetApp
NTAP
$35.3B
$6K ﹤0.01%
97
-857
PCAR icon
894
PACCAR
PCAR
$62.1B
$6K ﹤0.01%
113
+68
PEG icon
895
Public Service Enterprise Group
PEG
$38.9B
$6K ﹤0.01%
92
-734
TXNM
896
TXNM Energy Inc
TXNM
$6.56B
$5K ﹤0.01%
+95
ACI icon
897
Albertsons Companies
ACI
$7.85B
$5K ﹤0.01%
+201
AMCX icon
898
AMC Global Media
AMCX
$428M
$5K ﹤0.01%
160
-515
ANSS
899
DELISTED
Ansys
ANSS
$5K ﹤0.01%
20
-71
ARKK icon
900
ARK Innovation ETF
ARKK
$6.73B
$5K ﹤0.01%
130
-350
34 35
36
37 38